Thameswey Housing Limited
Transactions
416
Total Spend
£199.8m
Average Transaction
£480.4k
Authorities
1
Showing 50 of 416 transactions (Page 7)
| Date | Amount | Authority | Supplier | Description |
|---|---|---|---|---|
| 21 Feb 2020 | £550.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 20 Feb 2020 | £1,000,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - THL SHEERWATER PURPLE PHASE • LONG TERM LOAN • LONG TERM LOAN |
| 18 Feb 2020 | £2,878,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN |
| 4 Feb 2020 | £3,081.16 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - LETS RENT SCHEME • RENT IN ADVANCE • RENT IN ADVANCE |
| 3 Feb 2020 | £2,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - LETS RENT SCHEME • LANDLORD INCENTIVE • LANDLORD INCENTIVE |
| 31 Jan 2020 | £84,235.53 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 23 Jan 2020 | £1,000,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - LOAN ADV THL SW PROPERTY PURCH • LONG TERM LOAN • LONG TERM LOAN |
| 31 Dec 2019 | £3,868.17 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 31 Dec 2019 | £121,942.66 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 20 Dec 2019 | £5,586,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN |
| 20 Dec 2019 | £1,000,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - LOAN ADV THL SW PROPERTY PURCH • LONG TERM LOAN • LONG TERM LOAN |
| 30 Nov 2019 | £114,225.78 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 30 Nov 2019 | -£97,415.02 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 30 Nov 2019 | £76,758.22 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 30 Nov 2019 | -£95,958.84 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 30 Nov 2019 | £95,958.84 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 28 Nov 2019 | £2,000,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - LOAN ADV THL SW PROPERTY PURCH • LONG TERM LOAN • LONG TERM LOAN |
| 26 Nov 2019 | £4,653.17 | Woking Borough Council | THAMESWEY HOUSING LIMITED | CORPORATE STRATEGY - LEGAL • AD HOC WORK • AD HOC WORK |
| 6 Nov 2019 | £739.57 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 31 Oct 2019 | £136,316.75 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 31 Oct 2019 | £12,920.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - PRIVATE SECTOR LEASING SCHEME • LEASE PAYMENTS TO LANDLORD • LEASE PAYMENTS TO LANDLORD |
| 28 Oct 2019 | £2,067,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN |
| 24 Oct 2019 | £1,000,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - LOAN ADV THL SW PROPERTY PURCH • LONG TERM LOAN • LONG TERM LOAN |
| 18 Oct 2019 | £1,150.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS |
| 7 Oct 2019 | £1,196.30 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 7 Oct 2019 | £966.15 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 7 Oct 2019 | £966.15 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 7 Oct 2019 | £12,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS |
| 30 Sep 2019 | £97,415.02 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 30 Sep 2019 | £7,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 27 Sep 2019 | £6,029,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN |
| 27 Sep 2019 | £1,000,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN |
| 17 Sep 2019 | £966.15 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 17 Sep 2019 | £966.15 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 17 Sep 2019 | £966.15 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 17 Sep 2019 | £966.15 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 31 Aug 2019 | £4,374.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • PURCHASE OF FURNITURE • PURCHASE OF FURNITURE |
| 31 Aug 2019 | £146,132.42 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 21 Aug 2019 | £1,000,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN |
| 16 Aug 2019 | £966.15 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - HOUSING OPTIONS DEPOSITS • DEPOSITS • DEPOSITS |
| 9 Aug 2019 | £3,600,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN |
| 31 Jul 2019 | £134,453.55 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 31 Jul 2019 | £12,920.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - PRIVATE SECTOR LEASING SCHEME • LEASE PAYMENTS TO LANDLORD • LEASE PAYMENTS TO LANDLORD |
| 19 Jul 2019 | £3,400,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN |
| 10 Jul 2019 | £3,000,000.00 | Woking Borough Council | THAMESWEY HOUSING LIMITED | FINANCIAL SERVICES - THL 1819 • LONG TERM LOAN • LONG TERM LOAN |
| 2 Jul 2019 | £739.57 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 30 Jun 2019 | £144,369.33 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - WOKING BOROUGH HOMES • SETTLEMENT PAYMENT • SETTLEMENT PAYMENT |
| 28 Jun 2019 | £739.57 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 28 Jun 2019 | £966.15 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |
| 28 Jun 2019 | £966.15 | Woking Borough Council | THAMESWEY HOUSING LIMITED | HOUSING SERVICES - SYRIAN REFUGEE FAMILES • RENT PAYMENTS • RENT PAYMENTS |